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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Keurig Dr Pepper is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's Risk Assessment falls into.
Keurig Dr Pepper (NAS:KDP) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Keurig Dr Pepper's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew Andrew Archambault | officer: President, Commercial | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Timothy P. Cofer | officer: Chief Operating Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Karin Rotem-wildeman | officer: Chief R&D Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Robert S Singer | director | 6301 FITCH PATH, NEW ALBANY OH 43054 |
Anthony Shoemaker | officer: Chief Legal Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Maria A. Sceppaguercio-gever | officer: Chief Corp. Affairs Officer | 53 SOUTH AVENUE, BURLINGTON MA 01803 |
Roger Frederick Johnson | officer: Chief Supply Chain Officer | 53 SOUTH AVENUE, BURLINGTON MA 01803 |
Sudhanshu Shekhar Priyadarshi | officer: Chief Financial Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Mondelez International, Inc. | director | 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607 |
Robert James Gamgort | director, officer: CEO & President | KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Larry D Young | director, officer: President & CEO | 5301 LEGACY DRIVE, PLANO TX 75024 |
Oray Boston | director | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Maurice Anthony Milikin | officer: Chief Supply Chain Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Georgios Lagoudakis | officer: Interim CFO | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Justin Whitmore | officer: Chief Strategy Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
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